NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$104B
| – | – |
-567
| Closed | -$217K |
|
352
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-52,191
| Closed | -$803K |
|
353
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-10,554
| Closed | -$742K |
|
354
Blackrock
BLK
$170B
| – | – |
-2,450
| Closed | -$1.93M |
|
355
American International
AIG
$45.1B
| – | – |
-3,334
| Closed | -$248K |
|
|
356
ACM Research
ACMR
$1.72B
| – | – |
-136,385
| Closed | -$3.15M |
|